Pure Cycle (PCYO) Cash from Discontinued Operations (2015 - 2018)
Pure Cycle (PCYO) posted quarterly Cash from Discontinued Operations of 17914.0 for Q3 2018, down 1170.77% year-over-year from 1673.0 in Q3 2017, and down 1517.25% quarter-over-quarter from 1264.0 in Q2 2018.
Pure Cycle (PCYO) Cash from Discontinued Operations (2015 - 2018) Analysis & Trends
Pure Cycle (PCYO) has reported Cash from Discontinued Operations for 4 consecutive years, with 17914.0 the latest figure, recorded in Q3 2018.
- In Q3 2018, Cash from Discontinued Operations fell 1170.77% year-over-year to 17914.0; the TTM figure through May 2018 stood at 19587.0 (down 95.93% YoY), while the FY2017 annual figure was 118379.0, down 92.67% from the prior year.
- Cash from Discontinued Operations slipped to 17914.0 in Q3 2018 per PCYO's latest filing, from 1264.0 in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at 22522611.0 in Q3 2015 and bottomed at 187804.0 in Q2 2015.
- Historically, Cash from Discontinued Operations has averaged 1719204.5 across 4 years, with a median of 13426.0 in 2015.
- Annual changes were most pronounced in 2016 — Cash from Discontinued Operations surged 322.5% — and 2018, when it plunged 1170.77%.
- Pure Cycle's Cash from Discontinued Operations stood at 18299.0 in 2015, then soared by 88.98% to 34581.0 in 2016, then sank by 75.27% to 8553.0 in 2017, then plunged by 309.45% to 17914.0 in 2018.
- Business Quant data shows PCYO's Cash from Discontinued Operations at 17914.0 in Q3 2018, 1264.0 in Q2 2018, and 8097.0 in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.61 Bn | 26.41 Bn | - | - |
| 2 | Essential Utilities | 11.33 Bn | 11.32 Bn | - | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.61 Bn | 2.50 Bn | 197.11 Mn | - |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | - |
| 7 | Consolidated Water | 516.48 Mn | 390.15 Mn | 10.92 Mn | -44,362.00 |
| 8 | York Water | 516.45 Mn | 515.90 Mn | - | - |
| 9 | Artesian Resources | 361.13 Mn | 356.88 Mn | 26.56 Mn | - |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2018 | -17,914.00 |
| Aug 31, 2018 | -17,914.00 |
| May 31, 2018 | 1,264.00 |
| May 31, 2018 | 1,264.00 |
| Feb 28, 2018 | 8,097.00 |
| Feb 28, 2018 | 8,097.00 |
| Nov 30, 2017 | 8,553.00 |
| Nov 30, 2017 | 8,553.00 |
| Aug 31, 2017 | 1,673.00 |
| Aug 31, 2017 | 1,673.00 |
| May 31, 2017 | 5,526.00 |
| May 31, 2017 | 5,526.00 |
| Feb 28, 2017 | 76,599.00 |
| Feb 28, 2017 | 76,599.00 |
| Nov 30, 2016 | 34,581.00 |
| Nov 30, 2016 | 34,581.00 |
| Aug 31, 2016 | 364,150.00 |
| Aug 31, 2016 | 364,150.00 |
| May 31, 2016 | 417,861.00 |
| May 31, 2016 | 417,861.00 |